Instrument Details

ISIN: INE322Y08098

Face value

₹10

Coupon rate

Variable Coupon

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

3.7485

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

09 Apr 2019

Maturity Date

04 Aug 2037

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 08AP37 FVRS10
Lrehl Renewables India Spv 1 Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE322Y08098, with a face value of ₹10 rs on 09Apr19 to raise 3.7485 crores. The debt instrument is issued with a coupon rate of RESET RATE - 10.5% PER ANNUM OR SUCH OTHER RATE DECIDED BY THE BOARD OF DIRECTORS OF THE COMPANY. and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is RESET RATE UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 08/04/2037. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Electric Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Power
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE322Y08098 issued by Lrehl Renewables India Spv 1 Private Limited

The instrument name of INE322Y08098 ISIN is LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 08AP37 FVRS10.
The interest earned from INE322Y08098 bond issued by Lrehl Renewables India Spv 1 Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE322Y08098 bond issued by Lrehl Renewables India Spv 1 Private Limited does not currently have an assigned credit rating
The coupon rate of INE322Y08098 bond issued by Lrehl Renewables India Spv 1 Private Limited is RESET RATE - 10.5% PER ANNUM OR SUCH OTHER RATE DECIDED BY THE BOARD OF DIRECTORS OF THE COMPANY..
The INE322Y08098 Debenture is issued by Lrehl Renewables India Spv 1 Private Limited, a Private Sector company.